Youdao, Inc. Cash and Restricted Cash
Youdao, Inc. (DAO) had Cash and Restricted Cash of CNY 444.93 million as of 2025-12-31, per its 20-F filed 2026-04-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-15
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 444.93M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 599.49M CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 454.93M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 784.48M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 444.93M CNY 20-F · filed 2026-04-15 |
| 2024-12-31 | 599.49M CNY 20-F · filed 2026-04-15 |
| 2023-12-31 | 454.93M CNY 20-F · filed 2026-04-15 |
| 2022-12-31 | 784.48M CNY 20-F · filed 2026-04-15 |
| 2021-12-31 | 1.07B CNY 20-F · filed 2025-04-15 |
| 2020-12-31 | 609.20M CNY 20-F · filed 2024-04-25 |
| 2020-09-30 | 77.97M CNY 6-K · filed 2021-02-10 |
| 2019-12-31 | 173.33M CNY 20-F · filed 2023-04-27 |
| 2019-09-30 | 54.89M CNY 6-K · filed 2021-02-10 |
| 2018-12-31 | 41.74M CNY 20-F · filed 2022-04-28 |
| 2017-12-31 | 39.83M CNY 20-F · filed 2021-04-28 |
| 2016-12-31 | 30.04M CNY 20-F · filed 2020-04-29 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $63.62M 20-F · filed 2026-04-15 | |
| 2024-12-31 | $85.73M 20-F · filed 2026-04-15 | $82.13M 20-F · filed 2025-04-15 |
| 2023-12-31 | $62.33M 20-F · filed 2025-04-15 | $64.08M 20-F · filed 2024-04-25 |
| 2022-12-31 | $110.49M 20-F · filed 2024-04-25 | $113.74M 20-F · filed 2023-04-27 |
| 2021-12-31 | $155.50M 20-F · filed 2023-04-27 | $168.31M 20-F · filed 2022-04-28 |
| 2020-12-31 | $95.60M 20-F · filed 2022-04-28 | $93.36M 20-F · filed 2021-04-28 |
| 2020-09-30 | $11.48M 6-K · filed 2021-02-10 | |
| 2019-12-31 | $26.56M 20-F · filed 2021-04-28 | $24.90M 20-F · filed 2020-04-29 |
| 2018-12-31 | $6.00M 20-F · filed 2020-04-29 |